TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$363K
3
+$329K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LPTH icon
Lightpath Technologies
LPTH
+$291K

Top Sells

1
+$1.08M
2
+$534K
3
+$449K
4
KNSL icon
Kinsale Capital Group
KNSL
+$433K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$362K

Sector Composition

1 Technology 20.93%
2 Industrials 10.19%
3 Financials 9.62%
4 Healthcare 8.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K 0.02%
+100
452
$7K 0.02%
2,100
453
$7K 0.02%
1,000
454
$7K 0.02%
250
455
$7K 0.02%
375
456
$7K 0.02%
165
457
$6K 0.02%
63
458
– –
0
459
$6K 0.02%
1,250
460
$6K 0.02%
+150
461
$6K 0.02%
250
-250
462
$6K 0.02%
750
463
$6K 0.02%
+375
464
$6K 0.02%
125
-125
465
$6K 0.02%
+1
466
$6K 0.02%
10
467
$6K 0.02%
+125
468
$6K 0.02%
250
-250
469
$6K 0.02%
375
+125
470
$6K 0.02%
+100
471
$6K 0.02%
250
-500
472
$6K 0.02%
650
473
$5K 0.01%
5
474
$5K 0.01%
+50
475
$5K 0.01%
+250
17 18
19
20 21